iShares MSCI India ETF (INDA) Holdings List

INDA Geographic Exposure

INDA's largest geographic exposure is India at 92.0%, followed by United States at 4.2%.

• India

  92.0%
• United States

  4.2%

INDA Currency Exposure

INDA is predominantly exposed to INR at 98.6%, followed by USD at 1.4%.

• INR

  98.6%
• USD

  1.4%

INDA Sector Exposure

INDA's largest sector exposure is Financials at 26.2%, followed by Consumer Discretionary at 11.9%.

• Financials

  26.2%
• Consumer Discretionary

  11.9%
• Energy

  8.6%
• Industrials

  8.5%
• Technology

  7.9%
• Materials

  7.8%
• Health Care

  7.0%
• Communications

  5.1%
• Consumer Staples

  5.0%
• Utilities

  3.3%
• Other

  0.9%

INDA Industry Exposure

INDA's largest industry exposure is Banks at 18.9%, followed by Oil, Gas & Consumable Fuels at 8.3%.

• Banks

  18.9%
• Oil, Gas & Consumable Fuels

  8.3%
• IT Services

  6.8%
• Automobiles

  5.5%
• Diversified Telecommunication Services

  5.1%
• Biotechnology

  3.9%
• Metals & Mining

  3.9%
• Utilities

  3.3%
• Construction & Engineering

  2.8%
• Diversified Financial Services

  2.2%
• Other

  31.2%

INDA Sub-Industry Exposure

INDA's largest sub-industry exposure is Diversified Banks at 12.0%, followed by Regional Banks at 6.9%.

• Diversified Banks

  12.0%
• Regional Banks

  6.9%
• IT Consulting & Other Services

  6.8%
• Oil & Gas Refining & Marketing

  6.6%
• Automobile Manufacturers

  5.0%
• Alternative Carriers

  4.3%
• Pharmaceuticals

  3.4%
• Construction & Engineering

  2.7%
• Steel

  2.5%
• Construction Materials

  2.3%
• Other

  39.4%

INDA Coupon Exposure

INDA's largest coupon exposure is 0-2 at 95.8%, followed by 2-4 at 4.2%.

• 0-2

  95.8%
• 2-4

  4.2%